Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $0 | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 1 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 1 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 1 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $0 | 1 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $0 | 1 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $0 | 1 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $0 | 1 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $0 | 1 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $0 | 1 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 2 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $0 | 1 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $0 | 1 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $0 | 1 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $0 | 1 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $0 | 2 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $0 | 2 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $0 | 1 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $0 | 1 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $0 | 2 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $0 | 2 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $0 | 1 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $0 | 1 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $0 | 1 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $0 | 1 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $0 | 1 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $0 | 3 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $0 | 2 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $0 | 1 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $0 | 3 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $0 | 2 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $0 | 1 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $0 | 3 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $0 | 1 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $0 | 1 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $0 | 2 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $0 | 1 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $0 | 2 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $0 | 1 | 0.0% |